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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 025.00 | 86 768.00 | 28 257.00 | 115 025.00 |
040 Financial Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
044 Total Fixed Assets | 160 760.00 | 86 768.00 | 73 992.00 | 160 760.00 |
072 Receivables – Other | 35 640.00 | | 35 640.00 | 35 640.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 68 292.00 | | 68 292.00 | 68 292.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 104 362.00 | | 104 362.00 | 104 362.00 |
110 Total Assets | 265 122.00 | 86 768.00 | 178 353.00 | 265 122.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 151.00 | |
134 Retained Earnings | | | 29 442.00 | |
136 Profit for the Year | | | 16 207.00 | |
142 Total Equity - Total I | | | 68 709.00 | |
166 Suppliers and related accounts | | | 2 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 888.00 | | |
172 Other debts | | | 106 866.00 | |
176 Total debts | | | 109 645.00 | |
180 Liabilities Total | | | 178 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 600.00 | | | 326 600.00 |
230 Other income | 7 921.00 | | | 7 921.00 |
232 Total operating income excluding VAT | 334 521.00 | | | 334 521.00 |
234 Purchases of goods (including customs duties) | 2 445.00 | | | 2 445.00 |
236 Inventory change (goods) | 305.00 | | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 956.00 | | | 8 956.00 |
242 Other external expenses | 156 573.00 | | | 156 573.00 |
244 Taxes, duties and similar payments | 24 642.00 | | | 24 642.00 |
250 Staff compensation | 101 071.00 | | | 101 071.00 |
252 Social security contributions | 14 259.00 | | | 14 259.00 |
254 Depreciation and amortization | 8 813.00 | | | 8 813.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 317 081.00 | | | 317 081.00 |
270 Operating profit | 17 440.00 | | | 17 440.00 |
306 Income tax's | 1 233.00 | | | 1 233.00 |
310 Profit or loss | 16 207.00 | | | 16 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 080.00 | | | 5 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 231.00 | | | 3 231.00 |
490 Total Fixed Assets (Gross Value) | 152 448.00 | | | 152 448.00 |
492 Total Fixed Assets (Increases) | 8 311.00 | | | 8 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 660.00 | | | 32 660.00 |
378 Amount of deductible VAT on goods and services | 23 849.00 | | | 23 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
